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COMPASS Income Fund/Canada

CMZ-U:CN
Acquired
CMZ-U:CN was acquired by 0968392D:CN
CAD
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Volume
0
NAV (on 03/16/2017)
12.16
Total Assets (m CAD) (on 11/30/2016)
63.885
Inception Date
04/16/2002
Premium/Discount
-2.63%
Average 52-Week Premium
-
Fund Managers
DEAN C ORRICO "DINO" / JOHN PRIESTMAN
Last Dividend (on 02/24/2017)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
COMPASS Income Fund is a closed-end investment trust incorporated in Canada. The Fund seeks to provide a stable stream of monthly distributions and capital appreciation. The Fund invests in a diversified portfolio of securities consisting primarily of units of ongoing business funds, pipeline/energy distribution funds, power generation funds and REITs.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel